| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 104.79 | 105.00 | 0.99 | 2.14 | 2.11 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.64 | 105.81 | 0.76 | 2.15 | 2.13 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 104.17 | 104.22 | 0.04 | 0.85 | 0.83 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.41 | 111.59 | 0.98 | 2.12 | 2.1 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 102.30 | 102.31 | 0.0 | 0.64 | 0.61 | A2 | 新鸿基地产 |
| HKLand 2.875 05/27/2030 | 105.71 | 105.90 | 0.7 | 2.15 | 2.12 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 103.48 | 103.51 | 0.04 | 0.59 | 0.56 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.68 | 112.78 | 0.27 | 1.41 | 1.39 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 109.01 | 109.16 | 0.08 | 0.99 | 0.94 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 108.95 | 109.14 | 0.36 | 2.36 | 2.33 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 107.67 | 107.76 | -0.09 | 1.11 | 1.09 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 109.15 | 109.52 | 0.81 | 1.99 | 1.94 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.20 | 108.34 | -0.22 | 1.73 | 1.7 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 103.31 | 103.38 | -0.14 | 0.84 | 0.76 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 103.13 | 103.21 | 0.15 | 1.53 | 1.51 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.74 | 103.81 | 0.52 | 1.3 | 1.27 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 102.74 | 102.94 | 0.68 | 2.53 | 2.5 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 108.20 | 108.34 | 0.41 | 2.15 | 2.12 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 103.88 | 104.09 | 0.68 | 2.3 | 2.27 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 106.04 | 106.16 | 0.35 | 1.75 | 1.72 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.67 | 103.72 | -0.22 | 1.06 | 1.03 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 102.45 | 102.92 | 0.19 | 3.46 | 3.34 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 104.16 | 104.67 | -0.15 | 2.82 | 2.58 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 102.73 | 102.98 | 0.22 | 2.61 | 2.57 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.44 | 103.49 | -0.33 | 1.46 | 1.43 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.28 | 104.39 | 1.1 | 2.46 | 2.44 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.68 | 108.78 | 0.02 | 1.36 | 1.33 | BBB1 | Goodman |
| PingAnRE 3.25 06/23/2025 | 100.15 | 100.47 | 0.15 | 3.21 | 3.12 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.31 | 101.51 | 0.15 | 2.55 | 2.34 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.54 | 101.82 | 0.06 | 2.6 | 2.54 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.30 | 107.59 | 0.0 | 2.11 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 101.03 | 101.22 | 0.3 | 2.41 | 2.37 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 92.77 | 93.34 | 1.07 | 17.42 | 16.49 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 96.96 | 97.08 | -1.11 | 8.53 | 8.46 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 99.10 | 99.48 | -0.4 | 7.63 | 7.34 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 98.35 | 98.76 | -0.38 | 7.97 | 7.79 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 99.21 | 99.50 | -0.49 | 8.26 | 7.88 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 102.64 | 102.79 | 0.05 | 3.16 | 3.07 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.09 | 90.94 | 0.19 | 12.51 | 11.67 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 97.00 | 97.63 | -0.44 | 7.77 | 7.32 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 76.57 | 77.17 | -0.09 | 28.56 | 28.02 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 90.05 | 90.55 | 0.05 | 22.94 | 22.28 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 93.30 | 93.80 | 0.05 | 24.23 | 23.22 | B2 | 华南城 |
| SouthCity 11.5 08/11/2021 | 99.05 | 99.55 | 0.05 | 21.39 | 15.89 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 80.74 | 81.24 | -0.12 | 27.76 | 27.28 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 96.75 | 97.12 | 0.35 | 25.3 | 23.12 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 79.90 | 80.35 | -0.35 | 25.58 | 25.11 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.21 | 100.80 | -0.13 | 18.38 | 16.97 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 95.57 | 96.57 | -2.03 | 30.33 | 25.24 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.94 | 103.16 | 0.1 | 3.78 | 3.48 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.12 | 100.37 | 0.09 | 3.0 | 1.45 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.69 | 101.97 | 0.55 | 3.54 | 3.39 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.91 | 103.17 | 0.08 | 3.88 | 3.78 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.48 | 103.85 | 0.48 | 6.18 | 6.06 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 103.16 | 103.22 | 0.24 | 1.43 | 1.37 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 100.80 | 100.88 | 0.24 | 2.16 | 2.14 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.02 | 105.23 | 0.63 | 3.13 | 3.1 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 101.08 | 101.54 | -0.05 | 3.65 | 3.25 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 101.02 | 101.18 | 0.2 | 3.42 | 3.29 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 99.90 | 100.15 | -0.28 | 4.53 | 4.46 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 100.50 | 100.70 | -0.32 | 4.69 | 4.64 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 101.26 | 101.48 | 0.05 | 4.42 | 4.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.63 | 106.88 | 0.04 | 1.92 | 1.82 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.70 | 102.10 | 0.09 | 2.16 | 1.57 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.56 | 101.84 | -0.1 | 4.77 | 4.7 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 97.52 | 98.72 | 0.12 | 6.61 | 5.76 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 101.28 | 101.64 | -0.11 | 5.11 | 5.0 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.63 | 100.03 | -0.25 | 5.59 | 5.49 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 102.78 | 103.05 | 0.04 | 4.48 | 4.36 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 103.43 | 103.73 | -0.02 | 4.86 | 4.75 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 101.16 | 101.38 | -0.43 | 3.22 | 2.64 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 101.09 | 101.43 | -0.07 | 5.2 | 4.83 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.45 | 100.53 | 0.25 | 2.27 | 2.25 | 会德丰 | — |
* 以上所有价格仅供参考。
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